Indonesia · Delayed Price · Currency is IDR IDX:SICO Statistics
Total Valuation
IDX:SICO has a market cap or net worth of IDR 124.68 billion. The enterprise value is 126.66 billion.
| Market Cap | 124.68B |
| Enterprise Value | 126.66B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
IDX:SICO has 910.08 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 910.08M |
| Shares Outstanding | 910.08M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | n/a |
| Float | 242.33M |
Valuation Ratios
The trailing PE ratio is 9.98.
| PE Ratio | 9.98 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 447.28 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 454.37.
| EV / Earnings | 10.14 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 7.24 |
| EV / FCF | 454.37 |
Financial Position
The company has a current ratio of 6.30, with a Debt / Equity ratio of 0.17.
| Current Ratio | 6.30 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 81.06 |
| Interest Coverage | 50.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.12% |
| Revenue Per Employee | 3.63B |
| Profits Per Employee | 290.53M |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:SICO has paid 3.00 billion in taxes.
| Income Tax | 3.00B |
| Effective Tax Rate | 17.33% |
Stock Price Statistics
The stock price has increased by +26.85% in the last 52 weeks. The beta is -0.04, so IDX:SICO's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +26.85% |
| 50-Day Moving Average | 132.50 |
| 200-Day Moving Average | 112.21 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 8,167,090 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:SICO had revenue of IDR 156.22 billion and earned 12.49 billion in profits. Earnings per share was 13.73.
| Revenue | 156.22B |
| Gross Profit | 48.08B |
| Operating Income | 17.53B |
| Pretax Income | 17.30B |
| Net Income | 12.49B |
| EBITDA | 24.35B |
| EBIT | 17.53B |
| Earnings Per Share (EPS) | 13.73 |
Balance Sheet
The company has 26.87 billion in cash and 22.60 billion in debt, giving a net cash position of 4.27 billion or 4.69 per share.
| Cash & Cash Equivalents | 26.87B |
| Total Debt | 22.60B |
| Net Cash | 4.27B |
| Net Cash Per Share | 4.69 |
| Equity (Book Value) | 133.88B |
| Book Value Per Share | 140.25 |
| Working Capital | 54.60B |
Cash Flow
In the last 12 months, operating cash flow was 22.47 billion and capital expenditures -22.19 billion, giving a free cash flow of 278.75 million.
| Operating Cash Flow | 22.47B |
| Capital Expenditures | -22.19B |
| Free Cash Flow | 278.75M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 30.78%, with operating and profit margins of 11.22% and 8.00%.
| Gross Margin | 30.78% |
| Operating Margin | 11.22% |
| Pretax Margin | 11.07% |
| Profit Margin | 8.00% |
| EBITDA Margin | 15.59% |
| EBIT Margin | 11.22% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.71% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 10.02% |
| FCF Yield | 0.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:SICO has an Altman Z-Score of 3.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 3 |